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Tango Therapeutics TNGX Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Jazz Pharmaceuticals logo
Jazz PharmaceuticalsJAZZ
-$78.5M+90.4%
Amgen logo
AmgenAMGN
Gilead Sciences logo
Gilead SciencesGILD
Roivant Sciences logo
Roivant SciencesROIV

Other financials

Income statement

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Revenue--100%
Operating income-$48.8M-14.7%
Net income-$45.5M-14.1%
EPS (diluted)-$0.32+11.1%

Balance sheet

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Cash & equivalents$160.0M+162%
Total debt$32.8M-11.3%
Total equity$391.5M+135%
Total assets$435.8M+58.9%

Cash flow

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Operating cash flow-$44.4M-6.4%
CapEx-$2.0K-104%
Free cash flow-$44.4M-6.3%

Valuation

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Market cap$4.55B+1,915%

Profitability

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Operating margin-206.2%-61.0pp
Net margin-188.2%-55.4pp
FCF margin-250.1%-49.4pp

Returns & leverage

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Return on equity-38.4%-10.5pp
Debt / equity0.1×-0.1×
Current ratio27.4×+21.1×

Where this comes from

Reported directly by Tango Therapeutics in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Tango Therapeutics’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tango Therapeutics's cash provided by (used in) financing activity, including discontinued operation?
Tango Therapeutics (TNGX) reported cash provided by (used in) financing activity, including discontinued operation of $79.85M in Q1 2026.
How has Tango Therapeutics's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Tango Therapeutics's cash provided by (used in) financing activity, including discontinued operation increased by 3992200.0% year-over-year, from $2K to $79.85M.
What is the long-term trend for Tango Therapeutics's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2022 to 2025), Tango Therapeutics's cash provided by (used in) financing activity, including discontinued operation has grown at a 416.5% compound annual growth rate (CAGR), from $1.62M to $222.5M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.